flooidCX Corp.
FLCX · OTC
12/31/2024 | 12/31/2023 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $8,000 | $6,500 | $4 | $54 |
| % Growth | 23.1% | 167,858.7% | -92.8% | – |
| Cost of Goods Sold | $0 | $6,500 | $0 | $4 |
| Gross Profit | $0 | $0 | $4 | $50 |
| % Margin | 0% | 0% | 100% | 92.4% |
| R&D Expenses | $2,320 | $0 | $129 | $537 |
| G&A Expenses | $3,897 | $0 | $40 | $344 |
| SG&A Expenses | $3,897 | $484 | $40 | $344 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $391 | $0 | -$0 | $0 |
| Operating Expenses | $6,608 | $484 | $169 | $881 |
| Operating Income | $1,392 | $6,016 | -$165 | -$827 |
| % Margin | 17.4% | 92.5% | -4,270.1% | -1,540.3% |
| Other Income/Exp. Net | $388 | -$5,222 | $357 | $597 |
| Pre-Tax Income | $1,780 | $794 | $192 | -$839 |
| Tax Expense | $0 | $0 | $0 | $12 |
| Net Income | $1,780 | $794 | -$16 | -$850 |
| % Margin | 22.2% | 12.2% | -403.3% | -1,583.3% |
| EPS | 0.04 | 0.016 | 1.31 | -0.43 |
| % Growth | 148.4% | -98.8% | 404.7% | – |
| EPS Diluted | 0.03 | 0.016 | 0.095 | -0.43 |
| Weighted Avg Shares Out | 49,167 | 49,167 | 2,021 | 1,998 |
| Weighted Avg Shares Out Dil | 57,154 | 49,167 | 2,021 | 1,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $12 | $0 | $12 |
| Depreciation & Amortization | $0 | $0 | -$175 | $4 |
| EBITDA | $1,392 | $805 | -$215 | -$823 |
| % Margin | 17.4% | 12.4% | -5,550.4% | -1,532.7% |